BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
1326
Atour Lifestyle Holdings
ATAT
$5.26B
$59.7K ﹤0.01%
+1,589
PSLV icon
1327
Sprott Physical Silver Trust
PSLV
$8.97B
$59.7K ﹤0.01%
3,804
-2,246
VYX icon
1328
NCR Voyix
VYX
$1.59B
$59.7K ﹤0.01%
4,755
+1,193
CALM icon
1329
Cal-Maine
CALM
$4.21B
$59.6K ﹤0.01%
633
+24
PLOW icon
1330
Douglas Dynamics
PLOW
$708M
$59.5K ﹤0.01%
1,902
AM icon
1331
Antero Midstream
AM
$8.33B
$59.3K ﹤0.01%
3,048
+85
XPO icon
1332
XPO
XPO
$16B
$59.2K ﹤0.01%
458
AVEM icon
1333
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$58.6K ﹤0.01%
780
+588
INVH icon
1334
Invitation Homes
INVH
$17.4B
$58.5K ﹤0.01%
1,993
-1,940
DAC icon
1335
Danaos Corp
DAC
$1.65B
$58.2K ﹤0.01%
648
INTA icon
1336
Intapp
INTA
$3.13B
$58.1K ﹤0.01%
1,421
+310
ATGE icon
1337
Adtalem Global Education
ATGE
$5.15B
$58.1K ﹤0.01%
+376
GRMN icon
1338
Garmin
GRMN
$41.3B
$58K ﹤0.01%
235
+55
EGP icon
1339
EastGroup Properties
EGP
$9.37B
$57.9K ﹤0.01%
342
CSWC icon
1340
Capital Southwest
CSWC
$1.12B
$57.9K ﹤0.01%
2,648
-500
BBCA icon
1341
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$57.7K ﹤0.01%
662
XPRO icon
1342
Expro
XPRO
$1.59B
$57.5K ﹤0.01%
4,844
VRRM icon
1343
Verra Mobility
VRRM
$3.75B
$57.5K ﹤0.01%
2,326
SPEM icon
1344
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$57.4K ﹤0.01%
1,227
+1,035
AVRE icon
1345
Avantis Real Estate ETF
AVRE
$641M
$57.4K ﹤0.01%
1,291
MORN icon
1346
Morningstar
MORN
$9.04B
$57.3K ﹤0.01%
247
+19
POST icon
1347
Post Holdings
POST
$5.53B
$57.3K ﹤0.01%
533
-132
ETHM
1348
Dynamix Corp
ETHM
$231M
$57.3K ﹤0.01%
+5,500
MGRC icon
1349
McGrath RentCorp
MGRC
$2.69B
$57.2K ﹤0.01%
488
AVA icon
1350
Avista
AVA
$3.1B
$57.2K ﹤0.01%
1,513
-362
52 53
54
55 56